WICKES GENE H (Head of Benefits Deliv & Admin) reported 2 transactions at WILLIS TOWERS WATSON PLC
Review the transaction codes below to understand the nature of each event.
Filed: 7/22/2022ACC: 0001127602-22-019660
Officer· Head of Benefits Deliv & Admin
Since Jul 2018
-1.40K
Net shares
Net seller
$276.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
34.00 acquired · 1.43K disposed
Non-Derivative Transactions2
Ordinary Shares, nominal value $0.000304635 per share
Direct
Shares
+34.00
Price / share
—
Trade value
—
% of position
0.0%
7/20/2022
73.84K→73.87K
Ordinary Shares, nominal value $0.000304635 per share
Direct
Shares
−1.40K
Price / share
$198.47
Trade value
$276.87K
% of position
1.9%
7/20/2022
73.87K→72.47K
Total
Net shares
−1.36K
Net value
-$276.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, nominal value $0.000304635 per share Direct | 7/20/2022 | X · X | +34.00 | — | — | 0.0% | 73.84K | 73.87K |
| Ordinary Shares, nominal value $0.000304635 per share Direct | 7/20/2022 | F · Tax Withholding | −1.40K | $198.47 | $276.87K | 1.9% | 73.87K | 72.47K |
| Total | −1.36K | -$276.87K | ||||||
Derivative Transactions1
Dividend Equivalent Rights
Direct
Converts to
Ordinary Shares, nominal value $0.000304635 per share
34.00 shares
Shares
−34.00
Strike price
Held after
0.00
Exercisable
—
7/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Dividend Equivalent Rights Direct | Ordinary Shares, nominal value $0.000304635 per share34.00 shares | 7/20/2022 | X · X | −34.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Ordinary Shares, nominal value $0.000304635 per share
IndirectShares owned6.67K
Total
6.67K indirect6.67K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares, nominal value $0.000304635 per share | 6.67K | Indirect |
| Total | 6.67K | 6.67K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported